CIK: 0001423686
申報總市值
US$8.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 8.60% | — | -6.45% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 8.02% | — | +133.29% | |
| 3 | DATA | Tableau Software Inc-cl A | 股票-其他 | 6.97% | — | — | |
| 4 | IACIEUR | Iac/interactivecorp | 股票-其他 | 6.91% | — | +48.29% | |
| 5 | EFII | Electronics For Imaging | 股票-其他 | 5.98% | — | -7.76% | |
| 6 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 5.93% | — | +61.15% | |
| 7 | EXPE | Expedia Group INC | 股票-循環性消費 | 5.46% | — | +159.72% | |
| 8 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 5.33% | — | — | |
| 9 | ✓ | 股票-其他 | 4.35% | — | +15.08% | ||
| 10 | AMT | American Tower CORP | 股票-房地產 | 3.81% | — | +7.96% | |
| 11 | ✓ | Endologix INC | 股票-其他 | 2.76% | — | -32.66% | |
| 12 | RDWR | Radware Ltd. | 股票-其他 | 2.65% | — | +7.18% | |
| 13 | TNET | Trinet Group INC | 股票-其他 | 2.43% | — | -37.97% | |
| 14 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 2.31% | — | — | |
| 15 | ✓ | Infoblox INC | 股票-其他 | 2.10% | — | -17.13% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.03% | — | — | |
| 17 | PRO | Pros Holdings INC | 股票-其他 | 1.97% | — | — | |
| 18 | GNMK | Genmark Diagnostics INC | 股票-其他 | 1.95% | — | +6.25% | |
| 19 | WK | Workiva INC | 股票-科技 | 1.85% | — | -0.73% | |
| 20 | PEGA | Pegasystems INC | 股票-科技 | 1.80% | +0.62% | NEW | |
| 21 | ✓ | Qlik Technologies INC | 股票-其他 | 1.71% | — | -82.90% | |
| 22 | LOGMEUR | Logmein INC | 股票-其他 | 1.70% | — | -40.23% | |
| 23 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.67% | — | — | |
| 24 | VRNS | Varonis Systems INC | 股票-科技 | 1.56% | -5.41% | EXIT | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.06% | — | +237.50% | |
| 26 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 0.99% | — | +3.80% | |
| 27 | ✓ | Wright Medical Group NV | 股票-其他 | 0.89% | — | — | |
| 28 | BIIB | Biogen INC | 股票-醫療保健 | 0.86% | — | — | |
| 29 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | 0.85% | — | +610.14% | |
| 30 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.76% | — | +7.02% | |
| 31 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.71% | — | +250.00% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.50% | — | — | |
| 34 | ✓ | K2m Group Holdings INC | 股票-其他 | 0.47% | — | — | |
| 35 | ✓ | Linkedin CORP | 股票-其他 | 0.47% | — | — | |
| 36 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.44% | — | — | |
| 37 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.38% | — | — | |
| 38 | ✓ | Shire PLC | 股票-其他 | 0.38% | — | — | |
| 39 | ✓ | Ixia Com | 股票-其他 | 0.26% | — | -62.43% | |
| 40 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 0.20% | — | — | |
| 41 | ✓ | 股票-其他 | 0.17% | — | — | ||
| 42 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.07% | — | — | |
| 43 | VTY | Verint Systems INC | 股票-其他 | 0.06% | — | -91.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +3.6% | +133.29% | 加碼 |
| 2 | EXPE | Expedia Group INC | +2.9% | +159.72% | 加碼 |
| 3 | IACIEUR | Iac/interactivecorp | +2.1% | +48.29% | 加碼 |
| 4 | JAZZ | Jazz Pharmaceuticals plc | +1.8% | +61.15% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.7% | +237.50% | 加碼 |
| 6 | ALDR1EUR | Alder Biopharmaceuticals INC | +0.7% | +610.14% | 加碼 |
| 7 | GNMK | Genmark Diagnostics INC | +0.6% | +6.25% | 加碼 |
| 8 | USA | Liberty All-Star Equity Fund | +0.5% | +250.00% | 加碼 |
| 9 | PRO | Pros Holdings INC | +0.3% | — | 不變 |
| 10 | ✓ | +0.1% | +15.08% | 加碼 | |
| 11 | AMT | American Tower CORP | -0.1% | +7.96% | 加碼 |
| 12 | WK | Workiva INC | -0.1% | -0.73% | 減碼 |
| 13 | VTY | Verint Systems INC | -0.7% | -91.08% | 減碼 |
| 14 | ✓ | Infoblox INC | -0.7% | -17.13% | 減碼 |
| 15 | ✓ | Ixia Com | -0.8% | -62.43% | 減碼 |
| 16 | TNET | Trinet Group INC | -0.9% | -37.97% | 減碼 |
| 17 | LOGMEUR | Logmein INC | -1.1% | -40.23% | 減碼 |
| 18 | ZAYOEUR | Zayo Group Holdings INC | -1.2% | -6.45% | 減碼 |
| 19 | EFII | Electronics For Imaging | -1.8% | -7.76% | 減碼 |
| 20 | ✓ | Qlik Technologies INC | -10.2% | -82.90% | 減碼 |
| 21 | DATA | Tableau Software Inc-cl A | — | NEW | 新建倉 |
| 22 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 23 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 24 | CHTR | Charter Communications, Inc. | — | EXIT | 清倉 |
| 25 | LBRDK | Liberty Broadband-c | — | NEW | 新建倉 |
| 26 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 27 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 28 | ✓ | Wright Medical Group NV | — | NEW | 新建倉 |
| 29 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 30 | BC | Brunswick CORP | — | EXIT | 清倉 |
| 31 | DLTR | Dollar Tree INC | — | EXIT | 清倉 |
| 32 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 33 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 34 | FITEUR | Fitbit INC - A | — | EXIT | 清倉 |
| 35 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 36 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 38 | GU9 | Guess? INC | — | EXIT | 清倉 |
| 39 | ✓ | K2m Group Holdings INC | — | NEW | 新建倉 |
| 40 | ✓ | Linkedin CORP | — | NEW | 新建倉 |
| 41 | BAX | Baxter International INC | — | EXIT | 清倉 |
| 42 | RRGB | Red Robin Gourmet Burgers | — | EXIT | 清倉 |
| 43 | LION | Lionsgate Studios Corp. | — | NEW | 新建倉 |
| 44 | ✓ | Nxstage Medical INC | — | EXIT | 清倉 |
| 45 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建倉 |
| 46 | BURL | Burlington Stores INC | — | EXIT | 清倉 |
| 47 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | 清倉 |
| 48 | ROST | Ross Stores INC | — | EXIT | 清倉 |
| 49 | FRANUSD | Francescas Holdings CORP | — | EXIT | 清倉 |
| 50 | AZO | Autozone INC | — | EXIT | 清倉 |